A detailed history of Elequin Capital LP transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Elequin Capital LP holds 8,471 shares of IIM stock, worth $104,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,471
Holding current value
$104,108
% of portfolio
0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$11.71 - $12.93 $99,195 - $109,530
8,471 New
8,471 $100,000
Q4 2023

Feb 14, 2024

BUY
$9.98 - $11.77 $139,171 - $164,132
13,945 New
13,945 $163,000

Others Institutions Holding IIM

About Invesco Value Municipal Income Trust


  • Ticker IIM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secure...
More about IIM
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